Halfords Group plc (LON:HFD)
London · Delayed Price · Currency is GBP · Price in GBX 264.00
+2.50 (0.96%)
Sep 4, 2026, 4:47 PM GMT
Halfords Group Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Cash & Equivalents | 19.3 | 19.1 | 13.3 | 41.9 | 46.3 |
Cash & Short-Term Investments | 19.3 | 19.1 | 13.3 | 41.9 | 46.3 |
Cash Growth | 1.05% | 43.61% | -68.26% | -9.50% | -31.10% |
Accounts Receivable | 59.1 | 68.9 | 63.7 | 63.6 | 34.6 |
Other Receivables | 83 | 71.3 | 97.2 | 64.3 | 50.2 |
Receivables | 142.1 | 140.2 | 160.9 | 127.9 | 84.8 |
Inventory | 230.8 | 225.2 | 237.5 | 256.2 | 222.1 |
Prepaid Expenses | 14.1 | 13.5 | 8.5 | 16.7 | 11.7 |
Other Current Assets | 1.3 | 0.6 | 0.2 | 1.1 | 4.2 |
Total Current Assets | 407.6 | 398.6 | 420.4 | 443.8 | 369.1 |
Property, Plant & Equipment | 330.6 | 334 | 367.8 | 410.4 | 451.9 |
Goodwill | 355.7 | 355.7 | 403.5 | 403.1 | 384.3 |
Other Intangible Assets | 69.8 | 77 | 80.4 | 78.9 | 58.1 |
Long-Term Accounts Receivable | 1.4 | 2.5 | 2.3 | - | - |
Long-Term Deferred Tax Assets | 2.1 | 7.3 | 5.1 | 10.9 | 14.7 |
Other Long-Term Assets | 1 | 0.3 | - | - | - |
Total Assets | 1,168 | 1,175 | 1,280 | 1,347 | 1,278 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Accounts Payable | 215 | 213.6 | 242.8 | 232.7 | 177.6 |
Accrued Expenses | 119.6 | 117.3 | 124.7 | 113.4 | 105.2 |
Short-Term Debt | 0.2 | 0.2 | 1.8 | 9.7 | 0.2 |
Current Portion of Leases | 69.9 | 78.6 | 79.1 | 77.6 | 74.5 |
Current Income Taxes Payable | 2.7 | 3.2 | - | 3.6 | 4 |
Current Unearned Revenue | 33.3 | 25.8 | - | - | - |
Other Current Liabilities | 18.3 | 16.6 | 14.8 | 31.1 | 37.8 |
Total Current Liabilities | 459 | 455.3 | 463.2 | 468.1 | 399.3 |
Long-Term Debt | - | 8.8 | 19.6 | 34 | - |
Long-Term Leases | 177.9 | 192.8 | 228.1 | 269.3 | 316.5 |
Other Long-Term Liabilities | 17.8 | 18.2 | 14.8 | 18.8 | 11.3 |
Total Liabilities | 654.7 | 675.1 | 725.7 | 790.2 | 727.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Additional Paid-In Capital | 212.4 | 212.4 | 212.4 | 212.4 | 212.4 |
Retained Earnings | 303.1 | 286.4 | 340.2 | 345.3 | 346 |
Treasury Stock | -5.9 | -1.6 | -1 | -1.9 | -11.6 |
Comprehensive Income & Other | 1.8 | 0.7 | - | -1.1 | 2 |
Total Common Equity | 513.6 | 500.1 | 553.8 | 556.9 | 551 |
Minority Interest | -0.1 | 0.2 | - | - | - |
Shareholders' Equity | 513.5 | 500.3 | 553.8 | 556.9 | 551 |
Total Liabilities & Equity | 1,168 | 1,175 | 1,280 | 1,347 | 1,278 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 |
Total Debt | 248 | 280.4 | 328.6 | 390.6 | 391.2 |
Net Cash (Debt) | -228.7 | -261.3 | -315.3 | -348.7 | -344.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.15 | -1.40 | -1.53 | -1.61 |
Filing Date Shares Outstanding | 216.58 | 217.88 | 218.43 | 217.96 | 217.47 |
Total Common Shares Outstanding | 216.58 | 217.88 | 218.43 | 217.96 | 217.47 |
Working Capital | -51.4 | -56.7 | -42.8 | -24.3 | -30.2 |
Book Value Per Share | 2.37 | 2.30 | 2.54 | 2.56 | 2.53 |
Tangible Book Value | 88.1 | 67.4 | 69.9 | 74.9 | 108.6 |
Tangible Book Value Per Share | 0.41 | 0.31 | 0.32 | 0.34 | 0.50 |
Land | 119.2 | 105.3 | 98.2 | 94.4 | 83.7 |
Machinery | 348.5 | 332.9 | 312.2 | 304 | 298.7 |